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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Quality Equity Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.08
Equity 85.21
Other 3.66
Treasury Bill 3.05
Trep 7.00
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 36.91%
Top 25 Holdings 65.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.45
Banking & Financial 12.47
Software & Services 12.08
Cash 8.08
Pharma & Biotech 6.38
Telecom 5.67
Automobile 4.93
Healthcare 4.67
Consumer Durables 4.56
Finance & Investments 3.73
Consumer Non Durable 3.41
SOV 3.05
SERVICES 2.85
Chemicals 2.71
Food Beverage & Tobacco 2.6
Miscellaneous 2.49
Electricals 1.25
Agricultural & Farm Machinery 1.04
Transportation 0.86
Textiles 0.73
Energy 0.5
Industrial Products 0.49
 
Portfolio Metrics
PB Ratio 6.38
PE Ratio 39.42
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.00
ICICI Bank Limited 5.08
Tata Consultancy Services Limited 4.17
HDFC Bank Limited 3.80
Mahindra & Mahindra Limited 3.58
Bharti Airtel Limited 3.15
Nexus Select Trust - REIT 2.58
Bharti Airtel Limited 2.52
Godrej Consumer Products Limited 2.52
Titan Co Ltd 2.51
Coforge Limited 2.37
Persistent Systems Limited 2.32
INFO EDGE (INDI LTD 2.23
Eternal Limited 2.23
J B Chemicals and Pharma Ltd 2.11
PIDILITE INDUSTRIES LTD 2.02
COMPUTER AGE MANAGEMENT SERV 1.98
Jyothy Laboratories Ltd 1.92
Gillette India Limited 1.81
Abbott India Limited 1.68
Nestle India Limited 1.62
Eureka Forbes Ltd 1.55
Aadhar Housing Finance Limited 1.51
Doms Industries Limited 1.49
Cipla Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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